Pinebridge Japan Small Cap Equity A USD (IE00BZ13ZP21)

14.89 +0.12 (+0.84%) USD  |  Aug 26 2026
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IE00BZ13ZP21 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 28.58M
February 28, 2026 33.59M
January 31, 2026 33.05M
December 31, 2025 32.94M
November 30, 2025 32.14M
October 31, 2025 32.70M
Date Value
September 30, 2025 35.34M
August 31, 2025 34.81M
July 31, 2025 34.31M
June 30, 2025 35.13M
May 31, 2025 34.54M
April 30, 2025 35.16M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Maximum
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Median

Total Assets Under Management Benchmarks

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Janus Henderson HF Japanese Smaller Cos A2 USD --
Schroder ISF Japanese Smaller Companies A1 Acc USD 10.12B
BGF Japan Small & MidCap Opportunities A2 USD 56.02B
Eastspring Investments-Japan Smlr Companies A --
Invesco Nippon Small/Mid Cap Equity A USD AD 16.56B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BZ13ZP21", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BZ13ZP21", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.